GBT

Grove Bank & Trust Portfolio holdings

AUM $855M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.78M
3
+$1.54M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$622K
5
BND icon
Vanguard Total Bond Market
BND
+$590K

Top Sells

1
+$3.57M
2
+$2.41M
3
+$2.06M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$699K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$653K

Sector Composition

1 Technology 8.17%
2 Healthcare 6.37%
3 Communication Services 5.36%
4 Consumer Staples 4.82%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.15%
13,096
-34
127
$362K 0.14%
9,630
-820
128
$356K 0.14%
3,721
+1,103
129
$351K 0.14%
9,847
-2,000
130
$348K 0.14%
7,961
-384
131
$340K 0.13%
2,976
-825
132
$332K 0.13%
11,410
+1,947
133
$329K 0.13%
6,285
-23
134
$323K 0.13%
7,056
+544
135
$318K 0.13%
5,720
-957
136
$316K 0.12%
2,204
-396
137
$313K 0.12%
3,846
-60
138
$297K 0.12%
3,468
-112
139
$293K 0.12%
3,400
-207
140
$289K 0.11%
1,630
+15
141
$279K 0.11%
+572
142
$274K 0.11%
33,402
+960
143
$271K 0.11%
1,557
+298
144
$270K 0.11%
+5,000
145
$250K 0.1%
1,448
-117
146
$246K 0.1%
9,168
+343
147
$243K 0.1%
2,987
+23
148
$240K 0.09%
1,955
-91
149
$239K 0.09%
+1,686
150
$236K 0.09%
1,850
+30
4 5
6
7 8